CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$243K
3
+$238K
4
LOGI icon
Logitech
LOGI
+$219K
5
PDD icon
Pinduoduo
PDD
+$218K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.09%
9,284
-1,194
227
$400K 0.09%
10,572
-1,373
228
$399K 0.09%
8,928
-1,153
229
$398K 0.09%
1,548
-195
230
$398K 0.09%
2,435
-402
231
$397K 0.09%
4,088
-575
232
$396K 0.09%
3,432
-438
233
$394K 0.09%
7,693
-985
234
$392K 0.09%
7,371
-944
235
$391K 0.09%
893
-121
236
$390K 0.09%
7,574
-1,083
237
$390K 0.09%
4,182
-535
238
$390K 0.09%
3,938
239
$390K 0.09%
9,612
-1,255
240
$389K 0.09%
3,214
-368
241
$388K 0.09%
2,333
242
$386K 0.09%
1,963
-273
243
$383K 0.09%
10,855
-1,378
244
$381K 0.09%
2,281
245
$380K 0.09%
3,483
-447
246
$379K 0.09%
3,500
-444
247
$378K 0.09%
25,896
248
$376K 0.09%
1,141
-144
249
$375K 0.09%
3,947
-508
250
$373K 0.09%
5,578
8 9
10
11 12